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-1.83%
This Month
-3.16%
Year To Date
+23.79%
2 Years
+23.79%
5 Years
+23.79%
10 Years
+23.79%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology34.5%
- 🖥️ Technology Services25.92%
- 💼 Commercial Services19.53%
- 🍞 Consumer Non Durables13.37%
- 🧩 Miscellaneous3.24%
- ❓ Other1.93%
- 💇♀️ Consumer Services1.51%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE48.91%
- 🇺🇸 Nasdaq23.72%
- 🇳🇱 Euronext Amsterdam12.25%
- Regular Trading Hours - RTH6.86%
- 🇪🇸 Bolsa De Madrid5.02%
- 🇬🇧 LSE3.24%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States74.94%
- 🇳🇱 Netherlands12.25%
- 🇪🇸 Spain5.02%
- 🇬🇧 United Kingdom2.63%
Dividends
Dividend Yield
2.42%
10 out of 16 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $KHC (7.21%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 WKL.NV | Pay Day | Jun 17, 2026 | $1.88 |
 FDS | Pay Day | Jun 18, 2026 | $1.16 |
 PYPL | Pay Day | Jun 25, 2026 | $0.14 |
 KHC | Pay Day | Jun 26, 2026 | $0.40 |
 DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
 AMS.MC | Ex-Dividend | Jul 1, 2026 | $1.18 |
AMS.MC | Pay Day | Jul 3, 2026 | $1.18 |
 ZTS | Ex-Dividend | Jul 20, 2026 | $0.53 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
ZTS | Pay Day | Sep 1, 2026 | $0.53 |
Performance Metrics
Score 7/10
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
1.1
1.1
0
0.5
1
2
2
Sortino Ratio
2.82
2.82
0
1
2
3
3
Jensen's Alpha
5.61
5.61
-2
0
2
6
6
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
1.89
1.89
0
0.75
1.25
2
2
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
2.25
2.25
0
0.3
0.6
3
3
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
1.1
1.1
0
0.5
1
2
2
Sortino Ratio
2.82
2.82
0
1
2
3
3
Jensen's Alpha
5.61
5.61
-2
0
2
6
6
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
1.89
1.89
0
0.75
1.25
2
2
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
2.25
2.25
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
21.09
High:
ORCL
42.43ORCLLow:KHC
-4.62KHCDetails
PEG Ratio
166.92
High:AMS.MC
575.84AMS.MCLow:PYPL
41.53PYPLDetails
Price/Book
3.91
High:
IT
176.56ITLow:KHC
0.64KHCDetails
Price/Sales
2.98
High:ORCL
10.74ORCLLow:
TAP
0.65TAPDetails
Price/CF
11.97
High:ZTS
18.37ZTSLow:TAP
4.34TAPDetails
Price/FCF
21.36
High:ORCL
348.36ORCLLow:
FISV
7.16FISVDetails
P/E Ratio
21.09
High:ORCL
42.43ORCLLow:KHC
-4.62KHCDetails
PEG Ratio
166.92
High:AMS.MC
575.84AMS.MCLow:PYPL
41.53PYPLDetails
Price/Book
3.91
High:IT
176.56ITLow:KHC
0.64KHCDetails
Price/Sales
2.98
High:ORCL
10.74ORCLLow:TAP
0.65TAPDetails
Price/CF
11.97
High:ZTS
18.37ZTSLow:TAP
4.34TAPDetails
Price/FCF
21.36
High:ORCL
348.36ORCLLow:FISV
7.16FISVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.06% | Oct 2025 | - | 9 |